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Canton Hathaway, LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Canton Hathaway, LLCCIK: 0001755785
Momentum followerLong-term holderConcentrated strategy
Total reported value
$521.7M
Reporting period: 2026-06-30 · Number of holdings: 284
Canton Hathaway, LLC disclosed 284 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $521.7M and a quarterly turnover rate of 14.6%.
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Personality snowflake
- Concentration
- 69.95
- Portfolio Stability
- 14.65
- Momentum
- 100
- Sector conviction
- 53.01
- Diversification
- 100
- Sizing Uniformity
- 30.24
Canton Hathaway, LLC's disclosed holdings carry a Herfindahl concentration index of 0.175 — mathematically equivalent to about 6 equally-sized positions, well below its 284 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 6.98), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd BE
-7.8% $10.2M
Trim BRK-A
-2.4% $3.7M
Trim XLY
-97.9% -$3.3M
Trim GLD
-2.7% -$2.2M
Add VOO
0.0% $4.0M
Add AMD
-20.0% $2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 40.62% | -1.40% | -2.41% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.89% | +0.49% | — | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.81% | +1.86% | -7.77% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.39% | +0.25% | -4.86% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.30% | +0.03% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 2.15% | -0.57% | -2.67% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.10% | -1.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.38% | -17.89% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.55% | +0.42% | +0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.16% | +2.94% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.07% | -3.56% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.44% | +0.13% | +0.59% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.41% | +0.19% | — | |
| 14 | QXO | Qxo Inc | Stock-Industrials | 1.33% | -0.20% | +3.03% | |
| 15 | SLV | Ishares Silver Trust | ETF-Commodities | 1.21% | -0.41% | +0.34% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | +0.02% | -3.21% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.14% | -17.84% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.09% | -6.17% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | +0.05% | -2.98% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.01% | -0.20% | +1.14% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.06% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.07% | -7.95% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | +0.46% | -19.98% | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.70% | -0.04% | +1.35% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.67% | -0.05% | +0.95% | |
| 26 | XLV | Ss Health Care Select Sector | ETF-Other | 0.62% | +0.05% | +5.71% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.04% | -1.24% | |
| 28 | CEG | Constellation Energy | Stock-Utilities | 0.58% | +0.16% | +61.16% | |
| 29 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | -0.01% | +0.65% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.48% | +0.09% | — | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.45% | +0.05% | — | |
| 32 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.44% | +0.02% | +2.50% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | +0.05% | — | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.41% | +0.01% | +5.54% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.39% | -0.06% | -5.16% | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.37% | -0.02% | +1.24% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.01% | — | |
| 38 | GLW | Corning Inc | Stock-Tech | 0.34% | +0.15% | — | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.33% | +0.07% | -2.44% | |
| 40 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.32% | -0.02% | -12.55% | |
| 41 | DMLP | Dorchester Minerals LP | Stock-Other | 0.31% | -0.05% | -2.69% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.03% | — | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.30% | -0.04% | — | |
| 44 | ✓ | Stock-Other | 0.29% | +0.29% | NEW | ||
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.29% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.02% | -0.14% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.27% | +0.05% | — | |
| 48 | ✓ | Iberdrola SA | Stock-Other | 0.25% | +0.01% | — | |
| 49 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.24% | +0.02% | — | |
| 50 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.24% | -0.05% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+21.8%
Based on 55% of reported portfolio value with available pricing
- Stdev
- +15.5%
- Beta
- +1.04
- Alpha
- -1.2%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +47.6%
- Sortino
- +2.5
- Stutzer
- +0.36
- Treynor
- +0.18
- Sterling
- +1.13
- Calmar
- +2.89
- Information Ratio
- -0.11
- Tracking Error
- +4.4%
- Stdev Down
- +7.3%
- Winning Months %
- +61.9%
- Losing Months %
- +38.1%
- Best 12 Months
- +34.8%
- Worst 12 Months
- +12.7%
- Efficiency Ratio
- +0.45
- Sharpe
- +1.18
- Stdev Sectors
- +8.8%
- Skewness
- +0.45
- Kurtosis
- +0.3
- Upside Potential
- +4.23
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 284 | $521.7M | 15 | ||
| 2026 Q1 | 268 | $495.6M | 12 | ||
| 2025 Q4 | 282 | $518.6M | 10 | ||
| 2025 Q3 | 276 | $520.6M | 21 | ||
| 2025 Q2 | 270 | $490.4M | 0 | ||
| 2025 Q1 | 271 | $494.9M | 100 | ||
| 2024 Q4 | 248 | $400.2M | 0 | ||
| 2024 Q3 | 248 | $400.6M | 0 | ||
| 2024 Q2 | 239 | $365.6M | 0 | ||
| 2024 Q1 | 246 | $372.5M | 0 | ||
| 2023 Q4 | 238 | $332.0M | 0 | ||
| 2023 Q3 | 226 | $315.7M | 0 | ||
| 2023 Q2 | 236 | $319.4M | 0 | ||
| 2023 Q1 | 231 | $293.5M | 0 | ||
| 2022 Q4 | 236 | $287.7M | 0 | ||
| 2022 Q3 | 223 | $274.0M | 0 | ||
| 2022 Q2 | 253 | $286.9M | 0 | ||
| 2022 Q1 | 224 | $357.3M | 0 | ||
| 2021 Q4 | 296 | $369.4M | 0 | ||
| 2021 Q3 | 279 | $348.0M | 0 | ||
| 2021 Q2 | 242 | $342.0M | 96 | ||
| 2021 Q1 | 331 | $313.5M | 14 | ||
| 2020 Q4 | 245 | $296.6M | 32 | ||
| 2020 Q3 | 273 | $244.1M | 50 | ||
| 2020 Q2 | 154 | $153.3M | 15 | ||
| 2020 Q1 | 137 | $140.4M | 33 | ||
| 2019 Q4 | 199 | $194.6M | 12 | ||
| 2019 Q3 | 203 | $180.4M | 10 | ||
| 2019 Q2 | 251 | $178.6M | 11 | ||
| 2019 Q1 | 227 | $171.8M | 17 | ||
| 2018 Q4 | 180 | $154.7M | 20 | ||
| 2018 Q3 | 184 | $159.6M | 0 |
Holding changes this quarter
Canton Hathaway, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
Showing top 200 changes by size (of 300 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BE | Bloom Energy Corp- A | +1.9% | -7.77% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.5% | — | Unchanged |
| 3 | AMD | Advanced Micro Devices | +0.5% | -19.98% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +0.67% | Add |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | -4.86% | Trim |
| 7 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | — | Unchanged |
| 9 | NVDA | Nvidia CORP | +0.2% | +2.94% | Add |
| 10 | CEG | Constellation Energy | +0.2% | +61.16% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +261.10% | Add |
| 12 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | ✓ | +0.2% | NEW | New buy | |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +0.59% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | -6.17% | Trim |
| 17 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +119.43% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | -3.56% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -7.95% | Trim |
| 21 | FTEC | Fidelity Msci Info Tech Indx | +0.1% | -2.44% | Trim |
| 22 | GH | Guardant Health Inc | +0.1% | — | Unchanged |
| 23 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | +0.1% | -2.98% | Trim |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | +5.71% | Add |
| 27 | EEM | Ishares Msci Emerging Market | +0.1% | — | Unchanged |
| 28 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 29 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 30 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 31 | PSTL | Postal Realty Trust Inc- A | 0% | — | Unchanged |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | 0% | NEW | New buy |
| 33 | FIGR | Figure Technology Solut-cl A | 0% | NEW | New buy |
| 34 | ✓ | 0% | NEW | New buy | |
| 35 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 36 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 37 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 38 | STIP | Ishares 0-5 Year Tips Bond E | 0% | NEW | New buy |
| 39 | ✓ | 0% | NEW | New buy | |
| 40 | INCY | Incyte CORP | 0% | NEW | New buy |
| 41 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 42 | ✓ | Rexel | 0% | +17.19% | Add |
| 43 | ILMN | Illumina Inc | 0% | NEW | New buy |
| 44 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | NEW | New buy |
| 46 | JPM | Jpmorgan Chase & Co | 0% | -3.21% | Trim |
| 47 | IYR | Ishares US Real Estate ETF | 0% | +2.50% | Add |
| 48 | FSLR | First Solar Inc | 0% | — | Unchanged |
| 49 | TSLA | Tesla Inc | 0% | -0.14% | Trim |
| 50 | BHVN | Biohaven Ltd. | 0% | +0.44% | Add |
1–50 of 200
Filing History
FAQ
What is Canton Hathaway, LLC and what type of investor is it?
Canton Hathaway, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $521.7M, spread across 284 disclosed positions.
What are Canton Hathaway, LLC's largest equity positions?
Based on the latest 13F filing, Canton Hathaway, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl A (BRK-A) — $211.9M (40.6%)
2. Vanguard S&p 500 ETF (VOO) — $30.7M (5.9%)
3. Bloom Energy Corp- A (BE) — $19.9M (3.8%)
4. Alphabet Inc-cl C (GOOG) — $12.5M (2.4%)
5. Ishares Msci Eafe ETF (EFA) — $12.0M (2.3%)
What changes did Canton Hathaway, LLC make in its most recent portfolio filing?
In the latest reported quarter, Canton Hathaway, LLC made 114 notable position adjustments: 32 new positions were initiated, 25 existing holdings were added to, 40 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: ; New buy: Servicenow Inc (NOW); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Canton Hathaway, LLC focus on?
Canton Hathaway, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.6%
• Industrials: 25.0%
• Financials: 14.3%
• Communication Services: 12.1%
• Consumer Discretionary: 8.2%
• Health Care: 6.6%
Investment Profile
Canton Hathaway, LLC returned an annualized 18.5% over the trailing 21 months — underperforming the S&P 500 by 1.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.04 (roughly in line with the market) and a 48% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding.
Its concentration score has fallen from 88 to 70 over the past 4 quarters — a shift toward broader diversification.
It has added to its BE position over the past two quarters (+$13.6M, now $19.9M), while trimming SLV over the same stretch (-$3.7M, still holding $6.3M).
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Developer Access
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